JPMorgan Equity Income Fund A (OIEIX)
24.47
+0.12
(+0.49%)
USD |
Dec 24 2025
OIEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 78.86% |
| Mid | 19.22% |
| Small | 1.93% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.05% |
| United States | 93.99% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
4.68% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.08% |
| Netherlands | 1.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.06% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
25.95% |
| Real Estate |
|
3.23% |
| Sensitive |
|
34.78% |
| Communication Services |
|
3.71% |
| Energy |
|
5.20% |
| Industrials |
|
15.06% |
| Information Technology |
|
10.81% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
13.36% |
| Utilities |
|
4.83% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |